DE:D9F2 / Drax Group plc - 机构投资人持股 - 买家

德拉克斯集团有限公司
DE ˙ DB ˙ GB00B1VNSX38
€7.56 ↑0.17 (2.23%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在德拉克斯集团有限公司中开设新头寸的主要持有者包括 VIAAX - 先锋国际股息增值指数基金 Admiral Shares, SEIE – SEI 精选国际股票 ETF, WSML - iShares MSCI 全球小型股 ETF, GMOI——GMO 国际价值 ETF, Elevation Series Trust - TrueShares Eagle 全球可再生能源收入 ETF, PIBAX - PGIM 平衡基金 A 类, IEQ - Lazard 国际动态股票 ETF, 和 JFLI - 摩根大通灵活收入ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,292 2.78 3,687 29.19
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 27,554 129.08 262 187.91
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,165 1.99 1,391 8.67
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 232 2
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,494 9.36 186 38.06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 46,124 3.39 380 10.14
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 401,858 4.93 3,304 11.77
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,256 15,440.19 297 29,600.00
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 669,169 70.02 5,520 81.73
2025-07-28 NP AVDV - Avantis 国际小盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,946,329 10.02 53,140 27.83
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,552,942 0.86 21,059 7.80
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 123,661 24.30 1,104 44.56
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 255,224 45.21 2,104 55.89
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 479,651 136.31 4,562 197.33
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 18,662 80.92 167 110.13
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,734 1,361
2025-06-24 NP JIVE - 摩根大通国际价值ETF 42,509 52.52 351 62.79
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614,751 5,071
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 32,132 146.49 286 186.00
2025-06-26 NP Dfa Investment Trust Co - 英国小型公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749,386 7.12 14,431 14.65
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 5,859 56
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,409 267
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 21,294 190
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 617,336 5.87 5,088 12.79
2025-08-26 NP FDTS - First Trust 发达市场(美国除外)小盘 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,747 8.62 26 36.84
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,348,698 2.73 35,872 9.96
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 23,671 55.14 225 94.78
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 13,058 7.28 108 13.83
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758,963 0.84 6,241 7.42
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 133,930 14.36 1,101 21.93
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,239 7.50 2,807 14.91
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829,926 17.56 6,846 25.85
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,360 53.09 1,785 63.67
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 204,570 74.00 1,687 86.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,801 26.53 2,910 35.47
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 341,217 2.11 2,812 8.82
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 43,735 20.50 415 51.46
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,761 1.81 121 9.01
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 172,077 93.17 1,637 143.09
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,681 7.20 228 14.57
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 250,437 49.39 2,383 88.15
2025-08-26 NP GMOI——GMO 国际价值 ETF 13,462 128
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,672 29.06 1,408 37.94
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 30,804 10.19 293 38.39
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 292,759 63.53 2,790 106.06
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,491 0.61 4,269 7.53
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 1,019,857 17.22 8,405 24.89
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 21,714 2.04 207 28.75
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 113,280 1,076
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 218,507 14.10 1,801 21.54
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 113,302 7.73 1,078 35.64
2025-08-26 NP NMIEX - Active M 国际股票基金 29,201 4.33 278 31.28
2025-08-28 NP Elevation Series Trust - TrueShares Eagle 全球可再生能源收入 ETF 7,830 74
2025-06-26 NP BKGI - 纽约梅隆银行全球基础设施收益 ETF 433,548 176.30 3,565 194.30
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,913 9.35 4,753 27.05
2025-03-27 NP PGJAX - PGIM Jennison 全球基础设施基金 A 类 111,058 1.95 856 -2.51
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 7,425 71
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 3,482 10.57 26 4.00
Other Listings
GB:DRX £656.50
MX:DRX N
US:DRXGF
GB:DRXL
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